F&C Real Estate Securities - A - ISIN IE00B5N74G68 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,73EUR	25.04.
GBP-Fonds	19,47GBP	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-3,90	+17,79	+6,28	-24,62	-15,79
Volatilität [%]	27,06	18,87	23,74	23,74	23,60	22,71
Sharpe-Ratio	-0,4482	-2,805	1,466	0,2963	-0,3731	-0,1284
Hoch	20,04	20,40	21,62	21,62	29,78	29,78
Tief	19,47	19,12	16,53	16,31	16,31	16,31
Hist. Kurs	19,51	20,26	16,53	18,32	25,83	23,12
Gehand. Stk.
Max. Verlust	-2,844	-6,275	-13,51	-13,51	-45,23	-45,23

Quotes

Geld (25.04.)19,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.04.2024
Rücknahmepreis19,47
Differenz abs.-0,1700
Differenz rel.-0,8656 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,64

Stammdaten

WertpapiertypImmobilienfonds
ISINIE00B5N74G68
WKNA1CUQ7

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